BW

Balance Wealth Portfolio holdings

AUM $405M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$32.6M
3
+$29.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$21M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.3M

Top Sells

1
+$3.56M
2
+$2.15M
3
+$1.14M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$979K
5
IYW icon
iShares US Technology ETF
IYW
+$702K

Sector Composition

1 Technology 2.3%
2 Financials 1.92%
3 Consumer Discretionary 0.93%
4 Healthcare 0.89%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$392B
$70.8M 17.5%
118,010
+117,115
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$32.6M 8.05%
+251,191
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$36B
$29.9M 7.38%
+214,617
JPEF icon
4
JPMorgan Equity Focus ETF
JPEF
$1.61B
$25.5M 6.3%
344,092
+17,229
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.6B
$21M 5.18%
+100,413
VOO icon
6
Vanguard S&P 500 ETF
VOO
$771B
$18.1M 4.47%
29,570
+12,788
VPLS icon
7
Vanguard Core Plus Bond ETF
VPLS
$743M
$14.4M 3.56%
183,251
+67,276
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$61.9B
$13.7M 3.39%
521,686
-23,922
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$11.3M 2.78%
+208,281
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$11.2M 2.76%
+139,648
BINV icon
11
Brandes International ETF
BINV
$295M
$7.48M 1.85%
194,607
+45,852
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$7.43M 1.84%
+145,016
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$7.23M 1.79%
+120,504
WFC icon
14
Wells Fargo
WFC
$272B
$5.05M 1.25%
60,208
-1,323
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$4.31M 1.06%
111,774
-5,960
MSFT icon
16
Microsoft
MSFT
$3.89T
$3.94M 0.97%
7,611
+367
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.88M 0.96%
26,635
+3,065
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.79M 0.94%
48,532
-2,179
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.47M 0.86%
+33,530
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$3.42M 0.85%
+38,591
PCMM
21
BondBloxx Private Credit CLO ETF
PCMM
$161M
$3.19M 0.79%
63,135
+13,030
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.79M 0.69%
47,168
+4,519
TAXX icon
23
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$2.74M 0.68%
53,745
+1,523
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.63M 0.65%
61,424
+719
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$2.53M 0.62%
71,247
-1,146
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